HELGE BJØRN PETTERSEN AS

5107 SALHUS

Finances

Return on Equity

0,56 %

Current Ratio

82,98

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 000	48 000	546 000	1 065 000
Net Income	61 000	250 000	−422 000	3 500 000
Total Assets	10 948 000	10 947 000	10 920 000	12 892 000
Total Equity	10 845 000	10 872 000	10 622 000	12 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 000	48 000	546 000	1 065 000
Expenditure	361 000	528 000	1 091 000	593 000
Operating Profit	−278 000	−480 000	−545 000	472 000
Financial Income	279 000	540 000	8 000	3 147 000
Financial Costs	0	0	4 000	13 000
Financial Balance	279 000	540 000	4 000	3 134 000
Earnings Before Tax	1 000	60 000	−541 000	3 606 000
Tax	−59 000	−190 000	−119 000	106 000
Net Income	61 000	250 000	−422 000	3 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 380 000	7 102 000	7 220 000	8 057 000
Total Current Assets	3 568 000	3 845 000	3 700 000	4 836 000
Total Assets	10 948 000	10 947 000	10 920 000	12 892 000
Total Retained Equity	10 595 000	10 622 000	10 372 000	11 904 000
Total Equity	10 845 000	10 872 000	10 622 000	12 154 000
Total Long-Term Debt	61 000	32 000	222 000	395 000
Total Current Debt	43 000	43 000	75 000	343 000
Total Equity and Debt	10 948 000	10 947 000	10 920 000	12 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	300 000	873 000
Other Income	83 000	48 000	246 000	192 000
Revenue	83 000	48 000	546 000	1 065 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	45 000	48 000
Depreciation	0	139 000	136 000	80 000
Impairment	0	0	0	0
Expenditure	361 000	528 000	1 091 000	593 000
Operating Profit	−278 000	−480 000	−545 000	472 000
Financial Income	279 000	540 000	8 000	3 147 000
Financial Costs	0	0	4 000	13 000
Financial Balance	279 000	540 000	4 000	3 134 000
Dividends	0	0	0	0
Net Income	61 000	250 000	−422 000	3 500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 312 000	3 312 000	3 312 000	3 312 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	650 000	670 000
Total Tangible Assets	3 312 000	3 312 000	3 962 000	3 982 000
Total Fiancial Fixed Assets	4 068 000	3 790 000	3 258 000	4 075 000
Total Fixed Assets	7 380 000	7 102 000	7 220 000	8 057 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 568 000	3 845 000	3 480 000	3 993 000
Total Current Assets	3 568 000	3 845 000	3 700 000	4 836 000
Total Assets	10 948 000	10 947 000	10 920 000	12 892 000
Total Equity	10 845 000	10 872 000	10 622 000	12 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	32 000	222 000	395 000
Creditors	43 000	43 000	12 000	0
Unpaid Taxes	0	0	23 000	169 000
Dividends	0	0	0	0
Other Current Debt	0	0	41 000	41 000
Total Current Debt	43 000	43 000	75 000	343 000
Total Equity and Debt	10 948 000	10 947 000	10 920 000	12 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,56 %	2,3 %	−3,97 %	28,8 %
Debt-to-Equity Ratio	0,01	0	0,02	0,03
Operating Profit Margin	−334,94 %	−1 000 %	−99,82 %	44,32 %
Current Ratio	82,98	89,42	49,33	14,1
Quick Ratio	82,98	89,42	49,33	14,1
Equity Ratio	0,99	0,99	0,97	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %